VIAWEALTH, LLC — 13F Holdings & Portfolio
CIK 1965401 · latest 13F-HR filed 2026-08-11
VIAWEALTH, LLC manages $198.8M in 13F-reported U.S. long-equity assets across 167 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.53%), NOBL (3.36%), JAAA (3.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 5, added to 92, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 325
LEAWOOD, KS 66206
$198.8M
Long-equity book
167
Distinct positions
2026-06-30
Filed 2026-08-11
+13 / −5 / ↑92 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$1.4M +33.4%
- NVIDIA CORPORATION$1.3M +13.1%
- PALO ALTO NETWORKS INC$1.2M +112.7%
- APPLIED MATLS INC$1.1M +111.3%
- UNITEDHEALTH GROUP INC$1.1M +55.0%
Top Trims
- FIRST TR EXCH TRADED FD III-$1.6M -43.3%
- SALESFORCE INC-$484.9K -55.4%
- GRACO INC-$477.3K -10.7%
- CONOCOPHILLIPS-$357.1K -25.1%
- MEDTRONIC PLC-$335.0K -22.2%
New Positions
- HONEYWELL INTL INC$622.2K
- ABBOTT LABORATORIES$615.2K
- HONEYWELL AEROSPACE INC$614.4K
- WORKDAY INC$533.8K
- GENERAL MILLS INC$485.3K
Exited Positions
- HONEYWELL INTL INC$1.3M
- CAMECO CORP$219.9K
- KORN FERRY$218.8K
- FIDELITY NATL INFORMATION SV$214.1K
- AMERICAN TOWER CORP$205.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.0M | 5.53% | 54,930 | SH |
| 2 | PROSHARES TR | NOBL | 74348A467 | $6.7M | 3.36% | 118,800 | SH |
| 3 | JANUS DETROIT STR TR | JAAA | 47103U845 | $6.4M | 3.20% | 126,089 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $5.7M | 2.86% | 15,216 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.4M | 2.72% | 25,432 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $5.1M | 2.58% | 17,748 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $5.1M | 2.57% | 61,925 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $4.1M | 2.04% | 11,338 | SH |
| 9 | GRACO INC | GGG | 384109104 | $4.0M | 2.01% | 52,795 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $3.5M | 1.78% | 14,024 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $3.5M | 1.77% | 14,803 | SH |
| 12 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.1M | 1.55% | 7,422 | SH |
| 13 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $2.9M | 1.47% | 21,915 | SH |
| 14 | VALERO ENERGY CORP | VLO | 91913Y100 | $2.8M | 1.41% | 10,731 | SH |
| 15 | BANK OF AMER CORP | BAC | 060505104 | $2.7M | 1.35% | 47,224 | SH |
| 16 | PIMCO ETF TR | MUNI | 72201R866 | $2.6M | 1.32% | 49,835 | SH |
| 17 | ISHARES TR | IXJ | 464287325 | $2.6M | 1.31% | 26,411 | SH |
| 18 | ISHARES TR | IJR | 464287804 | $2.6M | 1.29% | 17,270 | SH |
| 19 | ISHARES TR | EXI | 464288729 | $2.5M | 1.26% | 12,537 | SH |
| 20 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $2.5M | 1.24% | 59,085 | SH |
| 21 | JANUS DETROIT STR TR | JMBS | 47103U852 | $2.4M | 1.22% | 54,024 | SH |
| 22 | AMGEN INC | AMGN | 031162100 | $2.4M | 1.20% | 6,582 | SH |
| 23 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.2M | 1.12% | 6,547 | SH |
| 24 | ISHARES TR | IQLT | 46434V456 | $2.2M | 1.09% | 43,755 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.2M | 1.08% | 67,997 | SH |
| 26 | ARISTA NETWORKS INC | ANET | 040413205 | $2.1M | 1.08% | 12,633 | SH |
| 27 | APPLIED MATLS INC | AMAT | 038222105 | $2.1M | 1.07% | 2,936 | SH |
| 28 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $2.1M | 1.07% | 28,742 | SH |
| 29 | INVESCO EXCH TRADED FD TR II | SPHD | 46138E362 | $2.1M | 1.06% | 41,524 | SH |
| 30 | US BANCORP | USB | 902973304 | $2.1M | 1.04% | 34,178 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 0.97% | 3,840 | SH |
| 32 | VANGUARD INDEX FDS | VO | 922908629 | $1.9M | 0.97% | 23,837 | SH |
| 33 | SPDR GOLD TR | GLD | 78463V107 | $1.8M | 0.89% | 4,783 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $1.7M | 0.86% | 4,057 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $1.6M | 0.82% | 2,877 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 0.81% | 4,894 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $1.5M | 0.74% | 10,097 | SH |
| 38 | PIMCO ETF TR | MINO | 72201R635 | $1.5M | 0.74% | 32,182 | SH |
| 39 | ISHARES TR | LQD | 464287242 | $1.4M | 0.72% | 13,098 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $1.4M | 0.69% | 11,733 | SH |
| 41 | BLACKSTONE INC | BX | 09260D107 | $1.3M | 0.64% | 10,839 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.61% | 3,415 | SH |
| 43 | MEDTRONIC PLC | MDT | G5960L103 | $1.2M | 0.59% | 15,046 | SH |
| 44 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.2M | 0.58% | 2,680 | SH |
| 45 | VANGUARD INDEX FDS | VUG | 922908736 | $1.1M | 0.57% | 13,099 | SH |
| 46 | CURTISS WRIGHT CORP | CW | 231561101 | $1.1M | 0.56% | 1,472 | SH |
| 47 | WALMART INC | WMT | 931142103 | $1.1M | 0.55% | 9,652 | SH |
| 48 | ENTERGY CORP NEW | ETR | 29364G103 | $1.1M | 0.55% | 9,509 | SH |
| 49 | ISHARES TR | IGV | 464287515 | $1.1M | 0.55% | 12,049 | SH |
| 50 | BOEING CO | BA | 097023105 | $1.1M | 0.55% | 5,040 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $198.8M | 167 | 0001965401-26-000007 |
| 2026-03-31 | 2026-05-11 | $179.7M | 159 | 0001965401-26-000004 |
| 2025-12-31 | 2026-02-10 | $177.8M | 152 | 0001965401-26-000002 |
| 2025-09-30 | 2025-11-12 | $183.1M | 158 | 0001965401-25-000005 |